Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON | 1 | $81,959,000 | 290,716 | 5.00 | 4.40 | -38,154 | -11.60 | 09-30-2021 |
APPLE INC S | COMMON | 2 | $49,759,000 | 351,652 | 3.03 | 2.83 | -66,125 | -15.83 | 09-30-2021 |
JOHNSON & JOHNSON | COMMON | 3 | $40,049,000 | 247,981 | 2.44 | 2.43 | -51,115 | -17.09 | 09-30-2021 |
JPMORGAN CHASE & CO | COMMON | 4 | $39,096,000 | 238,840 | 2.38 | 2.18 | -45,092 | -15.88 | 09-30-2021 |